CF
CF Industries·NYSE
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CF fundamentals
CF Industries (CF) released its earnings on Nov 5, 2025: revenue was 1.66B (YoY +21.17%), beat estimates; EPS was 2.19 (YoY +41.29%), beat estimates.
Revenue / YoY
1.66B
+21.17%
EPS / YoY
2.19
+41.29%
Report date
Nov 5, 2025
CF Earnings Call Summary for Q3,2025
- Environmental Leadership: 25% GHG reduction with >20% IRR projects; low-carbon ammonia commands $20-$25/ton premium.
- Financial Strength: $2.1B EBITDA, 65% free cash flow conversion, $1.3B YTD buybacks.
- Growth Catalysts: Blue Point project on track, 2026 ammonia demand supported by strong farmer economics.
- Valuation Disconnect: Trades at 7.5x cash flow vs. 27-30x peers; management focused on returning capital to shareholders.
- Operational Resilience: Minimal impact from Yazoo City incident; global supply constraints sustain pricing strength.
EPS
Revenue
Revenue & Expenses
CF has released its 2025 Q3 earnings report, with revenue of 1.66B, reflecting a YoY change of 21.09%, and net profit of 460.00M, showing a YoY change of 34.90%. The Sankey diagram below clearly presents CF's revenue sources and cost distribution.
Key Indicators
CF Industries (CF) key financial stats and ratios, covering profitability, financial health, and leverage.
CF Industries (CF)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
CF Industries (CF)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
CF Industries (CF)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Where does CF Industries (CF) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track CF Industries (CF) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is CF Industries's latest dividend and current dividend yield?What guidance did CF Industries's management provide for the next earnings period?What were the key takeaways from CF Industries's earnings call?What is the revenue and EPS growth rate for CF Industries year over year?What factors drove the changes in CF Industries's revenue and profit?Did CF Industries beat or miss consensus estimates last quarter?What is the market's earnings forecast for CF Industries next quarter?What were the key takeaways from CF Industries’s earnings call?
